Squarepoint Ops LLC National Grid PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in National Grid PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,865 shares of NGG stock, worth $500,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,865

Holding current value

$500,056

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.48 $449,406 - $554,325	7,865 New	7,865 $547,000
Q2 2022 Aug 15, 2022	BUY	$63.23 - $80.01 $678,521 - $858,587	10,731 New	10,731 $694,000
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $318,029 - $387,910	-5,282 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.63 - $67.01 $14,549 - $16,350	244 Added 4.84%	5,282 $315,000
Q2 2021 Aug 16, 2021	SELL	$59.64 - $68.16 $50,157 - $57,322	-841 Reduced 14.31%	5,038 $322,000
Q1 2021 May 17, 2021	BUY	$55.89 - $60.82 $328,577 - $357,560	5,879 New	5,879 $348,000
Q1 2019 May 15, 2019	SELL	$48.75 - $58.93 $801,255 - $968,573	-16,436 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.72 - $55.8 $767,889 - $917,128	16,436 New	16,436 $789,000
Q4 2017 Feb 14, 2018	SELL	$57.87 - $63.32 $298,609 - $326,731	-5,160 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $322,551 - $337,360	5,160	5,160 $324,000

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.3M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$225 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$198 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$170 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$132 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$117 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $46.5B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

More about NGG

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